BANK OF HAWAII Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1816.9T
Holdings
240
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWPISHARES | 15,459 | $1.5T | 0.08% | |
| 102 | ETNEATON CORP PLC | 7,408 | $1.5T | 0.08% | |
| 103 | ICSHISHARES | 29,079 | $1.5T | 0.08% | |
| 104 | MMM3M CO | 14,483 | $1.4T | 0.08% | |
| 105 | MGVVANGUARD | 13,799 | $1.4T | 0.08% | |
| 106 | AXPAMERICAN EXPRESS CO | 7,689 | $1.3T | 0.07% | |
| 107 | KMBKIMBERLY CLARK CORP | 9,625 | $1.3T | 0.07% | |
| 108 | TTDTHE TRADE DESK, INC. | 17,059 | $1.3T | 0.07% | |
| 109 | SCHWCHARLES SCHWAB CORP | 22,881 | $1.3T | 0.07% | |
| 110 | NOWSERVICENOW INC. | 2,293 | $1.3T | 0.07% | |
| 111 | DUKDUKE ENERGY CORP | 14,133 | $1.3T | 0.07% | |
| 112 | NEMNEWMONT CORPORATION | 29,593 | $1.3T | 0.07% | |
| 113 | SBUXSTARBUCKS CORP | 12,694 | $1.3T | 0.07% | |
| 114 | INTCINTEL CORP | 37,520 | $1.3T | 0.07% | |
| 115 | CLXCLOROX CO | 7,824 | $1.2T | 0.07% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 19,290 | $1.2T | 0.07% | |
| 117 | UPSUNITED PARCEL SERVICE | 6,875 | $1.2T | 0.07% | |
| 118 | SLBSCHLUMBERGER LTD | 24,985 | $1.2T | 0.07% | |
| 119 | DDOGDATADOG INC | 12,125 | $1.2T | 0.07% | |
| 120 | BSXBOSTON SCIENTIFIC CORP | 21,905 | $1.2T | 0.07% | |
| 121 | APDAIR PRODUCTS & CHEMICAL INC | 3,865 | $1.2T | 0.06% | |
| 122 | FSLRFIRST SOLAR INC | 5,888 | $1.1T | 0.06% | |
| 123 | LOWLOWES COS INC | 4,956 | $1.1T | 0.06% | |
| 124 | CRMSALESFORCE INC | 5,282 | $1.1T | 0.06% | |
| 125 | MDTMEDTRONIC PLC | 12,396 | $1.1T | 0.06% | |
| 126 | EMREMERSON ELECTRIC CO | 11,801 | $1.1T | 0.06% | |
| 127 | ADBEADOBE SYSTEMS INC | 2,179 | $1.1T | 0.06% | |
| 128 | ALSALLSTATE CORP | 9,417 | $1.0T | 0.06% | |
| 129 | AZNASTRAZENECA | 14,311 | $1.0T | 0.06% | |
| 130 | CMECME GROUP INC | 5,480 | $1.0T | 0.06% | |
| 131 | VXFVANGUARD | 6,820 | $1.0T | 0.06% | |
| 132 | GILDGILEAD SCIENCES INC | 13,060 | $1.0T | 0.06% | |
| 133 | BOHBANK OF HAWAII CORP | 24,339 | $1.0T | 0.06% | |
| 134 | SNYSANOFI | 18,197 | $980.8B | 0.05% | |
| 135 | PCVXVAXCYTE | 19,574 | $977.5B | 0.05% | |
| 136 | IVWISHARES | 13,847 | $975.9B | 0.05% | |
| 137 | BIIBBIOGEN INC. | 3,390 | $965.6B | 0.05% | |
| 138 | IWFISHARES | 3,470 | $954.9B | 0.05% | |
| 139 | HIGHARTFORD FINANCIAL SVCS GRP | 13,246 | $954.0B | 0.05% | |
| 140 | COSTCOSTCO WHOLESALE CORP | 1,771 | $953.5B | 0.05% | |
| 141 | MLB1MERCADOLIBRE INC | 796 | $942.9B | 0.05% | |
| 142 | ANETEURARISTA NETWORKS INC | 5,788 | $938.0B | 0.05% | |
| 143 | TXNTEXAS INSTRUMENTS INC | 5,074 | $913.4B | 0.05% | |
| 144 | SHELSHELL PLC | 15,045 | $908.4B | 0.05% | |
| 145 | PHGKONINKLIJKE PHILIPS NV | 41,294 | $895.7B | 0.05% | |
| 146 | DGXQUEST DIAGNOSTICS INC | 6,318 | $888.1B | 0.05% | |
| 147 | TRVTRAVELERS COS INC | 4,977 | $864.3B | 0.05% | |
| 148 | USBUS BANCORP | 25,851 | $854.1B | 0.05% | |
| 149 | CLVTRIP.COM GROUP LTD-ADR | 24,203 | $847.1B | 0.05% | |
| 150 | VOTVANGUARD | 3,955 | $813.8B | 0.04% | |
| 151 | PSXPHILLIPS 66 | 8,503 | $811.0B | 0.04% | |
| 152 | HEHAWAIIAN ELECTRIC INDS INC | 22,300 | $807.3B | 0.04% | |
| 153 | DISDISNEY WALT CO | 9,015 | $804.9B | 0.04% | |
| 154 | MDLZMONDELEZ INTERNATIONAL INC | 10,859 | $792.1B | 0.04% | |
| 155 | CARRCARRIER GLOBAL CORP | 15,815 | $786.2B | 0.04% | |
| 156 | EMBJEMBRAER SA | 50,700 | $783.8B | 0.04% | |
| 157 | FEFIRSTENERGY CORP | 20,035 | $779.0B | 0.04% | |
| 158 | MOALTRIA GROUP INC | 17,086 | $774.0B | 0.04% | |
| 159 | CBCHUBB LTD | 3,911 | $753.1B | 0.04% | |
| 160 | BKRBAKER HUGHES CO | 23,385 | $739.2B | 0.04% | |
| 161 | MDYSPDR | 1,510 | $723.2B | 0.04% | |
| 162 | VBKVANGUARD | 3,102 | $712.7B | 0.04% | |
| 163 | AZOAUTOZONE INC | 283 | $705.6B | 0.04% | |
| 164 | PYPLPAYPAL HOLDINGS INC. | 10,489 | $699.9B | 0.04% | |
| 165 | IWVISHARES | 2,684 | $683.0B | 0.04% | |
| 166 | APHAMPHENOL CORP | 7,899 | $671.0B | 0.04% | |
| 167 | DDDUPONT DE NEMOURS INC | 9,363 | $668.9B | 0.04% | |
| 168 | VBRVANGUARD | 3,960 | $655.0B | 0.04% | |
| 169 | GFLGFL ENVIRONMENTAL INC | 16,623 | $645.0B | 0.04% | |
| 170 | IWSISHARES | 5,682 | $624.1B | 0.03% | |
| 171 | BLKBBLACKBAUD INC | 8,542 | $608.0B | 0.03% | |
| 172 | LWLAMB WESTON HOLDINGS, INC. | 5,237 | $602.0B | 0.03% | |
| 173 | ADMARCHER-DANIELS MIDLAND CO | 7,894 | $596.5B | 0.03% | |
| 174 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 7,094 | $576.3B | 0.03% | |
| 175 | VRTVERTIV HOLDINGS CO | 22,507 | $557.5B | 0.03% | |
| 176 | MTBM & T BANK CORPORATION | 4,411 | $545.9B | 0.03% | |
| 177 | DWDMORGAN STANLEY | 6,356 | $542.8B | 0.03% | |
| 178 | SCHFSCHWAB | 15,030 | $535.8B | 0.03% | |
| 179 | BACBANK OF AMERICA CORP | 18,040 | $517.6B | 0.03% | |
| 180 | DEDEERE & CO | 1,271 | $515.0B | 0.03% | |
| 181 | DYHTARGET CORP | 3,883 | $512.2B | 0.03% | |
| 182 | DDOMINION ENERGY INC | 9,533 | $493.7B | 0.03% | |
| 183 | SRESEMPRA ENERGY | 3,345 | $487.0B | 0.03% | |
| 184 | WFCWELLS FARGO COMPANY | 11,278 | $481.3B | 0.03% | |
| 185 | ALEXALEXANDER & BALDWIN INC | 25,718 | $477.8B | 0.03% | |
| 186 | AEPAMERICAN ELECTRIC POWER CO | 5,671 | $477.5B | 0.03% | |
| 187 | PHPARKER-HANNIFIN CORP | 1,224 | $477.4B | 0.03% | |
| 188 | ACNACCENTURE PLC | 1,512 | $466.6B | 0.03% | |
| 189 | ALKALASKA AIR GROUP INC | 8,536 | $453.9B | 0.02% | |
| 190 | CFRCULLEN FROST BANKERS INC | 4,203 | $452.0B | 0.02% | |
| 191 | ONON SEMICONDUCTOR CORPORATION | 4,768 | $451.0B | 0.02% | |
| 192 | CMCANADIAN IMPERIAL BANK | 10,498 | $448.1B | 0.02% | |
| 193 | SAPSAP SE | 3,242 | $443.5B | 0.02% | |
| 194 | KMIKINDER MORGAN INC | 24,291 | $418.3B | 0.02% | |
| 195 | ESGDISHARES | 5,696 | $415.4B | 0.02% | |
| 196 | HUMHUMANA INC | 900 | $402.4B | 0.02% | |
| 197 | TJXTJX COMPANIES INC | 4,695 | $398.1B | 0.02% | |
| 198 | TTTRANE TECHNOLOGIES PLC | 2,053 | $392.7B | 0.02% | |
| 199 | CSXCSX CORP | 11,472 | $391.2B | 0.02% | |
| 200 | GPCGENUINE PARTS CO | 2,300 | $389.2B | 0.02% |